SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.3M
3
+$16.6M
4
MRK icon
Merck
MRK
+$15.5M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M

Top Sells

1
+$23.7M
2
+$15.1M
3
+$11.5M
4
HAE icon
Haemonetics
HAE
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.64M

Sector Composition

1 Healthcare 21.84%
2 Consumer Discretionary 15.69%
3 Financials 12.96%
4 Industrials 12.13%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.09M 0.17%
135,500
+121,772
202
$3.06M 0.17%
130,733
+116,762
203
$3.06M 0.17%
31,421
+22,053
204
$3.03M 0.16%
35,508
+28,064
205
$3.02M 0.16%
157,100
-104,708
206
$3M 0.16%
123,500
+77,995
207
$3M 0.16%
+96,000
208
$3M 0.16%
+53,372
209
$3M 0.16%
60,600
+22,896
210
$2.99M 0.16%
67,700
-96,985
211
$2.98M 0.16%
+40,184
212
$2.92M 0.16%
+221,534
213
$2.89M 0.16%
21,770
+2,209
214
$2.89M 0.16%
+106,700
215
$2.89M 0.16%
+147,749
216
$2.87M 0.16%
+36,000
217
$2.83M 0.15%
65,000
+50,000
218
$2.82M 0.15%
274,100
-154,600
219
$2.82M 0.15%
+98,886
220
$2.76M 0.15%
28,248
-6,713
221
$2.72M 0.15%
+117,901
222
$2.7M 0.15%
+29,300
223
$2.7M 0.15%
+41,387
224
$2.69M 0.15%
+32,273
225
$2.67M 0.14%
21,200
+10,976
7 8
9
10 11